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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$166M |
| 2 |
Verizon
VZ
|
+$122M |
| 3 |
Tesla
TSLA
|
+$72.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$63.5M |
| 5 |
EOG Resources
EOG
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$117M |
| 2 |
Walmart Inc
WMT
|
+$113M |
| 3 |
Micron Technology
MU
|
+$111M |
| 4 |
Netflix
NFLX
|
+$103M |
| 5 |
UnitedHealth
UNH
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
201
DELISTED
Comerica
CMA
| $4.04M | 0.1% |
+55,197
| New | +$3.87M |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $4.03M | 0.1% |
+267,311
| New | +$4.19M |
|
203
Dana Inc
DAN
$3.06B
| $3.98M | 0.1% |
178,025
+125,147
| +237% | +$2.54M |
|
204
Ferrari
RACE
$72.5B
| $3.94M | 0.1% |
45,814
+37,718
| +466% | +$3.09M |
|
|
DFT
205
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.92M | 0.1% |
+64,110
| New | +$3.52M |
|
|
AERI
206
DELISTED
Aerie Pharmaceuticals
AERI
| $3.83M | 0.1% |
+72,947
| New | +$3.4M |
|
|
FMSA
207
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.81M | 0.1% |
978,073
+290,060
| +42% | +$1.5M |
|
208
LendingTree
TREE
$451M
| $3.79M | 0.09% |
+22,039
| New | +$3.32M |
|
|
BBL
209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.78M | 0.09% |
+123,033
| New | +$3.78M |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.73M | 0.09% |
+151,300
| New | +$3.59M |
|
211
State Street
STT
$50.7B
| $3.73M | 0.09% |
41,561
+26,561
| +177% | +$2.21M |
|
212
MGIC Investment
MTG
$6.25B
| $3.72M | 0.09% |
+331,998
| New | +$3.57M |
|
213
Qorvo
QRVO
$8.74B
| $3.7M | 0.09% |
58,422
-3,089
| -5% | -$221K |
|
214
Nabors Industries
NBR
$1.21B
| $3.69M | 0.09% |
9,075
-16,754
| -65% | -$8.44M |
|
|
215
UnitedHealth
UNH
$370B
| $3.62M | 0.09% |
19,502
-489,321
| -96% | -$85.8M |
|
216
STMicroelectronics
STM
$50B
| $3.6M | 0.09% |
250,159
-209,104
| -46% | -$3.3M |
|
217
Gentex
GNTX
$5.07B
| $3.6M | 0.09% |
+189,559
| New | +$3.69M |
|
|
WCC
218
WESCO International
WCC
$17.7B
| $3.59M | 0.09% |
+62,645
| New | +$3.89M |
|
219
GSK
GSK
$106B
| $3.58M | 0.09% |
+66,452
| New | +$3.54M |
|
220
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.56M | 0.09% |
+83,475
| New | +$3.27M |
|
|
CS
221
DELISTED
Credit Suisse Group
CS
| $3.54M | 0.09% |
+242,842
| New | +$3.51M |
|
|
CHS
222
DELISTED
Chicos FAS, Inc.
CHS
| $3.54M | 0.09% |
+375,857
| New | +$4.34M |
|
223
Chemours
CC
$2.37B
| $3.41M | 0.08% |
89,914
-306,607
| -77% | -$12.1M |
|
|
LSI
224
DELISTED
Life Storage, Inc.
LSI
| $3.41M | 0.08% |
68,963
+210
| +0.3% | +$10.9K |
|
|
PACW
225
DELISTED
PacWest Bancorp
PACW
| $3.4M | 0.08% |
+72,783
| New | +$3.55M |
|
Similar funds
AF
CS
KK
Voloridge Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Voloridge Investment Management held 681 positions worth $4.02B, down 2.1% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Voloridge Investment Management withdrew a net $164M in Q2 2017, closing 292 positions and reducing 71 holdings. Its most notable exit was Advanced Micro Devices, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $189M.
- Voloridge Investment Management's largest Q2 2017 buy was NVIDIA: 52,278,000 shares worth $189M.
- Voloridge Investment Management added most to Simon Property Group in Q2 2017, an estimated $50.5M increase.
- Voloridge Investment Management's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $111M.
- Voloridge Investment Management fully exited Advanced Micro Devices in Q2 2017, selling an estimated $117M.
- Voloridge Investment Management's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2017.
- Voloridge Investment Management opened 224 new positions and closed 292 in Q2 2017.
- Voloridge Investment Management's portfolio value fell 2.1% quarter-over-quarter to $4.02B.
Based on Voloridge Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.